Axiom Investment Management LLC Invesco Exchange Traded Fd Tr Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $345,504 - $399,408	-7,435 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$48.5 - $53.36 $45,347 - $49,891	935 Added 14.38%	7,435 $396,000
Q2 2021 Aug 16, 2021	BUY	$44.72 - $48.6 $134,160 - $145,800	3,000 Added 85.71%	6,500 $317,000
Q1 2021 May 20, 2021	SELL	$41.62 - $44.42 $22,891 - $24,431	-550 Reduced 13.58%	3,500 $154,000
Q1 2021 May 13, 2021	BUY	$41.62 - $44.42 $165,064 - $176,169	3,966 Added 4721.43%	4,050 $178,000
Q4 2020 Feb 11, 2021	SELL	$37.11 - $42.11 $33,992 - $38,572	-916 Reduced 91.6%	84 $42,000
Q3 2020 Mar 16, 2021	BUY	$35.48 - $40.83 $35,480 - $40,830	1,000 New	1,000 $38,000
Q1 2020 Mar 16, 2021	SELL	$25.73 - $37.86 $150,520 - $221,481	-5,850 Closed	0 $0
Q4 2019 Mar 16, 2021	BUY	$32.51 - $36.68 $43,888 - $49,518	1,350 Added 30.0%	5,850 $214,000
Q3 2019 Mar 16, 2021	BUY	$31.85 - $34.13 $95,550 - $102,390	3,000 Added 200.0%	4,500 $153,000
Q2 2019 Mar 16, 2021	SELL	$31.02 - $33.7 $490,116 - $532,460	-15,800 Reduced 91.33%	1,500 $51,000
Q1 2019 Mar 16, 2021	SELL	$26.88 - $32.27 $34,944 - $41,951	-1,300 Reduced 6.99%	17,300 $554,000
Q4 2018 Oct 23, 2020	BUY	$25.94 - $32.91 $482,484 - $612,125	18,600 New	18,600 $517,000

Others Institutions Holding SPHQ

# of Institutions

539

Shares Held

120M

Call Options Held

4.1K

Put Options Held

0

First Command Advisory Services, Inc.

12.3M
Shares

$841 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$829 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$535 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.74M
Shares

$529 Million
0.24% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$497 Million
11.31% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axiom Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axiom Investment Management LLC with notifications on news.